Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 922,394 | $126M | 15.1% | $89.76 | +40.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 418,107 | $113M | 13.5% | $89.76 | +172.7% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 25,250 | $63.28M | 7.6% | $53.63 | +120.6% | Stock | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 629,066 | $42.03M | 5.0% | $45.34 | +18.8% | Stock | 110122108 |
| CVS | CVS HEALTH CORP COM | 480,612 | $40.1M | 4.8% | $57.61 | +22.3% | Stock | 126650100 |
| GS | GOLDMAN SACHS GROUP INC COM | 102,264 | $38.81M | 4.6% | $178.97 | +78.5% | Stock | 38141G104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 863,971 | $37.38M | 4.5% | $49.42 | -8.9% | Stock | 247361702 |
| DIS | DISNEY WALT CO COM | 195,786 | $34.41M | 4.1% | $97.76 | +79.7% | Stock | 254687106 |
| T | AT&T INC COM | 1,104,883 | $31.8M | 3.8% | $14.65 | +16.0% | Stock | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,348 | $30.15M | 3.6% | $54.30 | +113.5% | Stock | 02079K305 |
| ORCL | ORACLE CORP COM | 373,671 | $29.09M | 3.5% | $43.52 | +69.1% | Stock | 68389X105 |
| QCOM | QUALCOMM INC COM | 199,222 | $28.48M | 3.4% | $97.72 | +25.0% | Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 170,018 | $28.01M | 3.3% | $122.93 | +17.9% | Stock | 478160104 |
| META | FACEBOOK INC CL A | 74,101 | $25.77M | 3.1% | $253.38 | +25.7% | Stock | 30303M102 |
| TGT | TARGET CORP COM | 86,638 | $20.94M | 2.5% | $191.53 | 0.0% | Stock | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 340,456 | $19.41M | 2.3% | $36.64 | +33.9% | Stock | 20030N101 |
| GILD | GILEAD SCIENCES INC COM | 240,900 | $16.59M | 2.0% | $52.96 | +5.5% | Stock | 375558103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 341,559 | $16.12M | 1.9% | $81.39 | — | Stock | 848574109 |
| CI | CIGNA CORP NEW COM | 41,986 | $9.954M | 1.2% | $207.75 | +10.6% | Stock | 125523100 |
| BA | BOEING CO COM | 37,270 | $8.928M | 1.1% | $374.25 | -35.4% | Stock | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 58,359 | $8.555M | 1.0% | $93.50 | +21.3% | Stock | 459200101 |
| T | AT&T INC COM | 250,000 | $7.195M | 0.9% | $14.65 | +16.0% | Call | 00206R102 |
| FISV | FISERV INC COM | 66,569 | $7.116M | 0.9% | $115.47 | +0.7% | Stock | 337738108 |
| CVS | CVS HEALTH CORP COM | 60,000 | $5.005M | 0.6% | $57.61 | +22.3% | Call | 126650100 |
| TGT | TARGET CORP COM | 20,000 | $4.835M | 0.6% | $191.53 | 0.0% | Call | 87612E106 |
| NEE | NEXTERA ENERGY INC COM | 51,182 | $3.751M | 0.4% | $57.56 | +15.5% | Stock | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 45,000 | $3.006M | 0.4% | $45.34 | +18.8% | Call | 110122108 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 90,435 | $2.297M | 0.3% | $25.12 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 86,168 | $2.135M | 0.3% | $24.83 | — | ETF | 46434VBK5 |
| AMZN | AMAZON COM INC COM | 611 | $2.102M | 0.3% | $90.68 | +83.3% | Stock | 023135106 |
| GILD | GILEAD SCIENCES INC COM | 30,000 | $2.067M | 0.2% | $52.96 | +5.5% | Call | 375558103 |
| — | BLACKROCK INC COM | 1,780 | $1.557M | 0.2% | $495.69 | — | Stock | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,000 | $1.29M | 0.2% | $295.12 | — | ETF | 464287200 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 43,644 | $1.138M | 0.1% | $25.74 | — | ETF | 46434VAX8 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 86,839 | $1.094M | 0.1% | $25.64 | — | REIT | 81761L102 |
| HD | HOME DEPOT INC COM | 3,426 | $1.092M | 0.1% | $169.78 | +67.2% | Stock | 437076102 |
| FISV | FISERV INC COM | 10,000 | $1.069M | 0.1% | $115.47 | +0.7% | Call | 337738108 |
| HON | HONEYWELL INTL INC COM | 4,138 | $908K | 0.1% | $133.22 | +44.2% | Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,819 | $783K | 0.1% | $205.19 | +36.2% | Stock | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,000 | $733K | 0.1% | $93.50 | +21.3% | Call | 459200101 |
| BX | BLACKSTONE GROUP INC COM | 6,353 | $617K | 0.1% | $40.77 | +87.0% | Stock | 09260D107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,173 | $612K | 0.1% | $78.14 | — | ETF | 464288646 |
| MCD | MCDONALDS CORP COM | 2,541 | $587K | 0.1% | $170.96 | +22.4% | Stock | 580135101 |
| WMT | WALMART INC COM | 4,135 | $583K | 0.1% | $32.32 | +35.5% | Stock | 931142103 |
| TSLA | TESLA INC COM | 852 | $579K | 0.1% | $177.41 | +22.4% | Stock | 88160R101 |
| INTC | INTEL CORP COM | 10,099 | $567K | 0.1% | $43.01 | +24.6% | Stock | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 4,124 | $556K | 0.1% | $69.95 | +72.6% | Stock | 742718109 |
| SPGI | S&P GLOBAL INC COM | 1,345 | $552K | 0.1% | $189.70 | +95.0% | Stock | 78409V104 |
| IJH | ISHARES S&P MIDCAP FUND | 2,017 | $542K | 0.1% | $205.75 | — | ETF | 464287507 |
| SBUX | STARBUCKS CORP COM | 4,737 | $530K | 0.1% | $52.10 | +95.1% | Stock | 855244109 |
| QQQ | INVESCO QQQ TRUST | 1,480 | $525K | 0.1% | $215.30 | — | ETF | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,086 | $509K | 0.1% | $37.52 | +15.7% | Stock | 92343V104 |
| GPN | GLOBAL PMTS INC COM | 2,681 | $503K | 0.1% | $155.39 | +24.1% | Stock | 37940X102 |
| XOM | EXXON MOBIL CORP COM | 7,704 | $486K | 0.1% | $55.75 | -10.2% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 4,508 | $472K | 0.1% | $88.65 | -1.8% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 5,904 | $459K | 0.1% | $52.08 | +23.1% | Stock | 58933Y105 |
| TIP | ISHARES TIPS BOND ETF | 3,569 | $457K | 0.1% | $119.58 | — | ETF | 464287176 |
| SO | SOUTHERN CO COM | 7,520 | $455K | 0.1% | $39.90 | +34.8% | Stock | 842587107 |
| SCHW | SCHWAB CHARLES CORP COM | 5,601 | $408K | 0.0% | $40.90 | +62.8% | Stock | 808513105 |
| PINS | PINTEREST INC CL A | 5,018 | $396K | 0.0% | $59.99 | +16.2% | Stock | 72352L106 |
| JPM | JPMORGAN CHASE & CO COM | 2,421 | $377K | 0.0% | $92.82 | +50.5% | Stock | 46625H100 |
| WFC | WELLS FARGO CO NEW COM | 7,880 | $357K | 0.0% | $40.22 | -0.6% | Stock | 949746101 |
| MMM | 3M CO COM | 1,779 | $353K | 0.0% | $128.51 | +9.3% | Stock | 88579Y101 |
| BAC | BK OF AMERICA CORP COM | 8,489 | $350K | 0.0% | $25.17 | +45.3% | Stock | 060505104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,569 | $337K | 0.0% | $78.71 | — | ETF | 464288638 |
| — | GENERAL ELECTRIC CO COM | 24,627 | $331K | 0.0% | $10.77 | — | Stock | 369604103 |
| XYL | XYLEM INC COM | 2,700 | $324K | 0.0% | $73.10 | +48.0% | Stock | 98419M100 |
| KO | COCA COLA CO COM | 5,744 | $311K | 0.0% | $40.49 | +16.8% | Stock | 191216100 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 5,266 | $286K | 0.0% | $42.92 | — | ETF | 808524763 |
| ADSK | AUTODESK INC COM | 980 | $286K | 0.0% | $263.53 | +8.2% | Stock | 052769106 |
| EMR | EMERSON ELEC CO COM | 2,890 | $278K | 0.0% | $58.78 | +45.5% | Stock | 291011104 |
| TFC | TRUIST FINL CORP COM | 4,923 | $273K | 0.0% | $35.66 | +31.9% | Stock | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $265K | 0.0% | $179.92 | +39.1% | Stock | 655844108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,349 | $265K | 0.0% | $91.95 | — | ETF | 464287804 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 4,758 | $260K | 0.0% | $45.29 | — | ETF | 808524771 |
| CSCO | CISCO SYS INC COM | 4,813 | $255K | 0.0% | $41.61 | +10.2% | Stock | 17275R102 |
| PM | PHILIP MORRIS INTL INC COM | 2,555 | $253K | 0.0% | $58.98 | +29.6% | Stock | 718172109 |
| RY | ROYAL BK CDA COM | 2,500 | $253K | 0.0% | $77.38 | +28.1% | Stock | 780087102 |
| AXP | AMERICAN EXPRESS CO COM | 1,497 | $247K | 0.0% | $124.36 | +18.9% | Stock | 025816109 |
| COP | CONOCOPHILLIPS COM | 4,023 | $245K | 0.0% | $41.39 | +14.0% | Stock | 20825C104 |
| NFLX | NETFLIX INC COM | 458 | $242K | 0.0% | $43.55 | +17.4% | Stock | 64110L106 |
| AVGO | BROADCOM INC COM | 506 | $241K | 0.0% | $34.82 | +20.8% | Stock | 11135F101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,684 | $236K | 0.0% | $85.50 | — | ETF | 464288513 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,169 | $226K | 0.0% | $99.63 | — | ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 443 | $223K | 0.0% | $471.13 | -1.1% | Stock | 883556102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,134 | $222K | 0.0% | $96.06 | — | ETF | 808524201 |
| AMGN | AMGEN INC COM | 906 | $221K | 0.0% | $151.22 | +40.5% | Stock | 031162100 |
| PEP | PEPSICO INC COM | 1,392 | $206K | 0.0% | $126.17 | 0.0% | Stock | 713448108 |
| — | AMCOR PLC ORD | 11,800 | $135K | 0.0% | $8.56 | +14.9% | Stock | G0250X107 |
| — | ANTARES PHARMA INC COM | 30,000 | $131K | 0.0% | $3.37 | — | Stock | 036642106 |
| — | ATOSSA THERAPEUTICS INC COM | 10,621 | $67,000 | 0.0% | $6.31 | — | Stock | 04962H506 |